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2021-03-31-accounts

Registered		charity	name	name	The Coquetdale	The Coquetdale	Music Trust
Charity registration			number		1153015
Company	registration			number	08430085
Principal office and			registered		Bingfield House
office					Bingfield
					Newcastle	Upon	Tyne
					NE19 2LE
The trustees
					DSJevons
					RC Johnstone
					TG R Mathews
					N S Strike
Independent		examiner			Michael W	Reed
					Russell House
					Greenwell	Road
					Alnwick
					Northumberland
					NE66 1HB

					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds 6	Total funds 6	Total funds f
Income and endowments
Donations and legacies				2,081		2,081	2,276
Charitable activities				25,324		25,324	13,328
Total income				27,405		27,405	15,604
Expenditure
Expenditure on charitable		activities	8,9	10,511		10,511	128,500
Total expenditure				10,511		10,511	128,500
Net income/(expenditure)		and net
movement in funds				16,894		16,894	(112,896)
Reconciliation offunds
Total funds brought	forward			1,641	9,384	11,025	123,921
Total funds carried	forward			18,535	9,384	27,919	11,025

			2021	2020
Fixed assets		Note	6
Tangibhr gxed assets		14	10,000	10,000
Current assets
Debtors Cash at bank and in	hand	15	2,017 17,131	2.023 504
			19,148	2.527
Creditom: amounts	faglng due within one year	16	1,229	1,502
Net cunent assets			17,919	1,025
Total assets less current lhrbltlttes			27,919	11,025
Net assets			27,919	11,025
Funds ofthe charity
Restricted funds Un stricted funds			9.384 18,535	9,384 1,641
Total chsrgy funds		1T	27,919	11,025

6.	the assets Donations	ofthe company in th and legacies	e event ofthe company	being	wound	up.
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021 f	Funds f		2020
	Donations
	Donations		2,081		2,081	2,276		2,276
7.	Charitable	activities

		Unrestricted	Total Funds	Unrestncted	Total Funds
		Funds f	2021 f	Funds f	2020 f
Facility	hire and events	4,020	4,020	10,048	10,048
Grants	received	21,304	21,304	3,280	3,280
		25,324	25,324	13,328	13,328

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				6
Charitable	activities	9,814		9,814
Support costs		697		697
		10,511		10,511
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6		8
Charitable	activities	125,397	2,443	127,840
Support costs		660		660
		126,057	2,443	128,500

Expenditu	re	on charitable ac	tivities by activity type
			Activities
			undertaken			Total	funds	Total fund
			directly	Support	costs 8		2021 8	2020 f
Charitable	activities		9,814				9,814	127,840
Governance		costs			697		697	660
			9,814		697		10,511	128,500

	Net income/(e	xpenditure)	is state	d after charging/(crediting):
					2021	2020
					6	F
	Depreciation	oftangible fixed assets				112,700
11.	Independent	examination	fees
					2021 8	2020 f
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	660	660

14.	Tangible fixed asset	s
			Studio and	Property
			equipment f	improvements	Total
	Cost
	At 1 April 2020 and 31 March 2021		31,950	117,742	149,692
	Depreciation
	At 1 April 2020 and 31 March 2021		26,950	112,742	139,692
	Carrying amount
	At 31 March 2021		5,000	5,000	10,000
	At 31 March 2020		5,000	5,000	10,000
15.	Debtors
				2021	2020
					6
	Prepayments and accrued income			2,017	1,963
	Other debtors (2020)				60
				2,017	2,023
16.	Creditors: amounts	falling due within one year
				2021	2020
					5
	Accruals and deferred	income		1,229	1,232
	Other creditors (2020)				270
				1,229	1,502

		At				At
		1 April 2020	Income	Expenditure	31	March 2021
		6				6
General funds		1,641	27,405	(10,511)		18,535
		At				At
		1 April 2019 6	Income 6	Expenditure f	31	March 2020 f
General funds		112,094	15,604	(126,057)		1,641
Restricted	funds
		At				At
		1 April 2020	Income 6	Expenditure	31	March 2021 f
Restricted	Fund	9,384				9,384
		At				At
		1 April 2019	Income	Expenditure	31	March 2020
Restricted	Fund	11,827		(2,443)		9,384

Analysis ofnet assets between fund	s
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	6	6	6
Tangible fixed assets	616	9,384	10,000
Current assets	17,919		17,919
Net assets	18,535	9,384	27,919
	Unrestricted	Restricted	Total Funds
	Funds f	Funds	2020 f
Tangible fixed assets	616	9,384	10,000
Current assets	1,025		1,025
Net assets	1,641	9,384	11,025

			2021	2020
			6	6
Income and endowments
Donations and legacies
Donations			2,081	2,276
Charitable activities
Facility hire and events			4,020	10,048
Grants received			21,304	3,280
			25,324	13,328
Total income			27,405	15,604
Expenditure
Expenditure on charitable		activities
Rent			3,000	5,750
Promotion and website			390	390
Heating and utilities			1,893	3,171
Repairs and maintenance			276	114
Insurance			1,854	1,849
Administration costs			2,058	2,014
Delivery of youth project (2020)				1,500
Legal and professional	fees		697	660
Telephone			343	352
Depreciation (2020)				112,700
			10,511	128,500
Total expenditure			10,511	128,500
Net income/(expenditure)			16,894	(112,896)

				2021f	2020f
Expenditure	on charitable		activities
Charitable activities
Activities undertaken		directly
Rent				3,000	5,750
Promotion and website				390	390
Heating and	utilities			1,893	3,171
Repairs & maintenance				276	114
Insurance				1,854	1,849
Administration	costs			2,058	2,014
Delivery of youth project (2020)					1,500
Telephone				343	352
Depreciation	(2020)				112,700
				9,814	127,840
Governance	costs
Accountancyfees				697	660
Expenditure	on charitable		activities	10,511	128,500